TAKE Solutions Balance Sheet Health
Financial Health criteria checks 1/6
TAKE Solutions has a total shareholder equity of ₹-88.7M and total debt of ₹279.6M, which brings its debt-to-equity ratio to -315.1%. Its total assets and total liabilities are ₹881.1M and ₹969.8M respectively.
Key information
-315.1%
Debt to equity ratio
₹279.57m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹9.48m |
| Equity | -₹88.73m |
| Total liabilities | ₹969.78m |
| Total assets | ₹881.05m |
Recent financial health updates
We Think TAKE Solutions (NSE:TAKE) Has A Fair Chunk Of Debt
Jul 15
Is TAKE Solutions (NSE:TAKE) A Risky Investment?
Mar 21Does TAKE Solutions (NSE:TAKE) Have A Healthy Balance Sheet?
Jul 13Here's Why TAKE Solutions (NSE:TAKE) Can Manage Its Debt Responsibly
Dec 09TAKE Solutions (NSE:TAKE) Is Making Moderate Use Of Debt
Jul 02Here's Why TAKE Solutions (NSE:TAKE) Can Afford Some Debt
Mar 09Recent updates
More Unpleasant Surprises Could Be In Store For TAKE Solutions Limited's (NSE:TAKE) Shares After Tumbling 26%
Mar 09We Think TAKE Solutions (NSE:TAKE) Has A Fair Chunk Of Debt
Jul 15Is TAKE Solutions (NSE:TAKE) A Risky Investment?
Mar 21Does TAKE Solutions (NSE:TAKE) Have A Healthy Balance Sheet?
Jul 13Here's Why TAKE Solutions (NSE:TAKE) Can Manage Its Debt Responsibly
Dec 09TAKE Solutions (NSE:TAKE) Is Making Moderate Use Of Debt
Jul 02Here's Why TAKE Solutions (NSE:TAKE) Can Afford Some Debt
Mar 09Here's What TAKE Solutions Limited's (NSE:TAKE) Shareholder Ownership Structure Looks Like
Feb 02TAKE Solutions' (NSE:TAKE) Stock Price Has Reduced 69% In The Past Five Years
Dec 29We Think TAKE Solutions (NSE:TAKE) Has A Fair Chunk Of Debt
Nov 19Reflecting on TAKE Solutions' (NSE:TAKE) Share Price Returns Over The Last Five Years
Sep 28Here's Why TAKE Solutions (NSE:TAKE) Has A Meaningful Debt Burden
Aug 04Financial Position Analysis
Short Term Liabilities: TAKE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TAKE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: TAKE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TAKE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: TAKE's debt is well covered by operating cash flow (33.3%).
Interest Coverage: Insufficient data to determine if TAKE's interest payments on its debt are well covered by EBIT.